Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.5B
| $2.69M | 0.01% |
7,264
+340
| +5% | +$126K |
|
602
Norwood Financial Corp
NWFL
$244M
| $2.68M | 0.01% |
100,639
| – | – |
|
603
Peloton Interactive
PTON
$3.21B
| $2.68M | 0.01% |
23,789
+5,416
| +29% | +$609K |
|
604
Tractor Supply
TSCO
$31B
| $2.67M | 0.01% |
75,270
-1,055
| -1% | -$37.4K |
|
|
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.01% |
67,025
-3,534
| -5% | -$139K |
|
606
Ameriprise Financial
AMP
$46.5B
| $2.62M | 0.01% |
11,281
+1,505
| +15% | +$350K |
|
607
BorgWarner
BWA
$9.31B
| $2.61M | 0.01% |
64,009
-16,311
| -20% | -$666K |
|
608
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.6M | 0.01% |
26,983
-14,261
| -35% | -$1.38M |
|
609
Trane Technologies
TT
$93.3B
| $2.6M | 0.01% |
15,728
-3,861
| -20% | -$639K |
|
610
L3Harris
LHX
$51.3B
| $2.6M | 0.01% |
12,823
+1,412
| +12% | +$286K |
|
611
WisdomTree International Equity Fund
DWM
$599M
| $2.6M | 0.01% |
49,376
-424
| -0.9% | -$22.3K |
|
612
iQIYI
IQ
$2.47B
| $2.58M | 0.01% |
154,937
+140,537
| +976% | +$2.34M |
|
613
Canadian National Railway
CNI
$57.8B
| $2.57M | 0.01% |
22,150
-289
| -1% | -$33.5K |
|
614
Evergy
EVRG
$16.4B
| $2.57M | 0.01% |
43,130
+3,060
| +8% | +$182K |
|
615
iShares Global 100 ETF
IOO
$7.13B
| $2.55M | 0.01% |
38,564
-1,987
| -5% | -$131K |
|
616
Sea Limited
SE
$114B
| $2.55M | 0.01% |
11,401
+1,061
| +10% | +$237K |
|
617
Uber
UBER
$197B
| $2.55M | 0.01% |
46,693
+6,428
| +16% | +$350K |
|
618
Invesco International Dividend Achievers ETF
PID
$864M
| $2.54M | 0.01% |
152,282
-3,647
| -2% | -$60.8K |
|
619
Ameren
AEE
$26.8B
| $2.54M | 0.01% |
31,156
+1,578
| +5% | +$128K |
|
620
Exelixis
EXEL
$10.3B
| $2.53M | 0.01% |
112,004
-7,155
| -6% | -$162K |
|
621
Skywest
SKYW
$4.36B
| $2.53M | 0.01% |
46,402
+2,230
| +5% | +$121K |
|
622
Fiverr
FVRR
$861M
| $2.52M | 0.01% |
11,611
+3,410
| +42% | +$741K |
|
623
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.52M | 0.01% |
30,454
+1,240
| +4% | +$103K |
|
624
United Rentals
URI
$61B
| $2.52M | 0.01% |
7,641
-2,591
| -25% | -$853K |
|
625
AMC Entertainment Holdings
AMC
$1.43B
| $2.51M | 0.01% |
24,581
+21,348
| +660% | +$2.18M |
|